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Benchmark Investments

Quant Quantamental Fund-Reg(G)

very highequity
23.81 -0.67(-2.74%) NAV as on 12 May 2026
5.09 % 1 M
8.84 % 1 Y
18.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2026
Age :

5 yrs 0 m

Since 30 04 ,2021
Exit Load :

1%

AUM :

1,569.13 Crs

Portfolio Price To Book Value :

6.73

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

Launch Date :

30-Apr-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 6.71 %
Others 21.63 %
Equity 71.65 %

TOP HOLDINGS

Piramal Finance Ltd.9.52 %
Adani Enterprises Ltd.9.49 %
Adani Green Energy Ltd.9.00 %
Tech Mahindra Ltd.5.88 %
Kotak Mahindra Bank Ltd.5.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.54
Finance - Housing9.52
Trading9.49
Bank - Private8.19
Insurance6.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.0813.4222.0620.9420.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 59.62 504.23 1895.97 1891.54 1371.09
Scheme Returns(%)(Absolute)20.779.5763.92-7.22-0.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/574/618/8297/11956/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.60-3.605.41-12.00
2024-202511.983.28-13.29-5.32
2023-202414.647.5517.3213.63
2022-2023-9.3516.1711.16-5.08
2021-2022NA3.791.478.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Quantamental Fund-Reg(G)Very HighEquity23.81-0.67(-2.74%)NAV As on 12 May, 202630-Apr-2021Inception Date1,569.13AUM In Cr.8.84%1Y18.63%3Y18.32%5Y18.80%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.04-0.42(-1.15%)NAV As on 12 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.12.38%1Y27.06%3Y23.95%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.38-1.45(-2.17%)NAV As on 12 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.9.02%1Y26.96%3Y22.97%5Y12.06%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.23-6.09(-2.43%)NAV As on 12 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.75%1Y24.06%3Y19.48%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.20-0.69(-2.10%)NAV As on 12 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.21%1Y21.33%3Y16.10%5Y20.00%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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